Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
12.1%
3 Yr Avg Return
1.7%
5 Yr Avg Return
2.6%
Net Assets
$82 M
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 196.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCSIX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.02%
- Dividend Yield 7.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNuveen Credit Income Fund
-
Fund Family NameNuveen Funds
-
Inception DateMay 31, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJean Lin
Fund Description
FCSIX - Performance
Return Ranking - Trailing
Period | FCSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -7.4% | 10.0% | 18.31% |
1 Yr | 12.1% | -5.1% | 18.9% | 8.63% |
3 Yr | 1.7%* | -15.5% | 20.5% | 48.42% |
5 Yr | 2.6%* | -12.3% | 37.1% | 79.06% |
10 Yr | 2.2%* | -5.4% | 19.7% | 87.79% |
* Annualized
Return Ranking - Calendar
Period | FCSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -4.7% | 14.3% | 43.47% |
2022 | -15.2% | -33.4% | 3.6% | 44.53% |
2021 | 0.1% | -8.4% | 8.2% | 44.74% |
2020 | -3.7% | -13.2% | 302.7% | 95.88% |
2019 | 9.7% | -4.4% | 13.3% | 11.13% |
Total Return Ranking - Trailing
Period | FCSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -7.4% | 10.0% | 18.31% |
1 Yr | 12.1% | -5.1% | 18.9% | 8.63% |
3 Yr | 1.7%* | -15.5% | 20.5% | 48.42% |
5 Yr | 2.6%* | -12.3% | 37.1% | 79.06% |
10 Yr | 2.2%* | -5.4% | 19.7% | 87.79% |
* Annualized
Total Return Ranking - Calendar
Period | FCSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -4.7% | 18.7% | 37.10% |
2022 | -11.3% | -33.4% | 47.8% | 65.76% |
2021 | 3.6% | -8.4% | 12.4% | 80.63% |
2020 | 0.6% | -9.6% | 325.6% | 93.47% |
2019 | 16.3% | -3.8% | 19.4% | 8.13% |
NAV & Total Return History
FCSIX - Holdings
Concentration Analysis
FCSIX | Category Low | Category High | FCSIX % Rank | |
---|---|---|---|---|
Net Assets | 82 M | 3.13 M | 23.6 B | 87.46% |
Number of Holdings | 251 | 2 | 2888 | 69.06% |
Net Assets in Top 10 | 18.6 M | -492 M | 5.26 B | 82.30% |
Weighting of Top 10 | 22.78% | 4.4% | 144.6% | 16.43% |
Top 10 Holdings
- US 5YR NOTE (CBT) Jun24 7.31%
- State Street Navigator Securities Lending Government Money Market Portfolio 5.38%
- Fixed Income Clearing Corp (FICC) 1.71%
- Freddie Mac STACR REMIC Trust 2021-DNA6 1.31%
- Freddie Mac STACR REMIC Trust 2022-DNA1 1.29%
- Connecticut Avenue Securities Trust 2021-R01 1.28%
- Palmer Square CLO 2023-1 Ltd 1.24%
- Ashford Hospitality Trust 2018-KEYS 1.19%
- Connecticut Avenue Securities Trust 2022-R01 1.08%
- Venture Global LNG Inc 0.98%
Asset Allocation
Weighting | Return Low | Return High | FCSIX % Rank | |
---|---|---|---|---|
Bonds | 90.70% | -0.88% | 154.38% | 83.17% |
Other | 16.22% | -63.70% | 100.29% | 1.75% |
Cash | 5.38% | -52.00% | 91.75% | 26.00% |
Convertible Bonds | 1.42% | 0.00% | 17.89% | 34.93% |
Preferred Stocks | 0.43% | 0.00% | 7.50% | 21.53% |
Stocks | 0.00% | 0.00% | 99.58% | 71.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCSIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 77.25% |
Technology | 0.00% | 0.00% | 33.17% | 79.10% |
Real Estate | 0.00% | 0.00% | 86.71% | 77.25% |
Industrials | 0.00% | 0.00% | 93.12% | 81.35% |
Healthcare | 0.00% | 0.00% | 22.17% | 77.46% |
Financial Services | 0.00% | 0.00% | 100.00% | 82.58% |
Energy | 0.00% | 0.00% | 100.00% | 94.26% |
Communication Services | 0.00% | 0.00% | 99.99% | 86.07% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 77.05% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 79.92% |
Basic Materials | 0.00% | 0.00% | 100.00% | 1.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCSIX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 99.58% | 69.86% |
Non US | 0.00% | -0.01% | 0.83% | 64.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCSIX % Rank | |
---|---|---|---|---|
Corporate | 70.03% | 0.00% | 100.00% | 95.21% |
Securitized | 21.07% | 0.00% | 97.24% | 0.80% |
Derivative | 7.31% | -14.70% | 42.26% | 0.96% |
Cash & Equivalents | 5.38% | 0.00% | 91.75% | 24.24% |
Government | 2.78% | 0.00% | 99.07% | 9.90% |
Municipal | 0.00% | 0.00% | 1.17% | 59.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCSIX % Rank | |
---|---|---|---|---|
US | 90.70% | -0.88% | 129.21% | 69.86% |
Non US | 0.00% | 0.00% | 96.20% | 75.12% |
FCSIX - Expenses
Operational Fees
FCSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.02% | 38.33% | 7.96% |
Management Fee | 0.60% | 0.00% | 1.75% | 65.66% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.65% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FCSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 60.49% |
Trading Fees
FCSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FCSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 196.00% | 1.00% | 255.00% | 99.48% |
FCSIX - Distributions
Dividend Yield Analysis
FCSIX | Category Low | Category High | FCSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.69% | 0.00% | 11.76% | 22.82% |
Dividend Distribution Analysis
FCSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
FCSIX | Category Low | Category High | FCSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.02% | -2.39% | 9.30% | 68.18% |
Capital Gain Distribution Analysis
FCSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 31, 2024 | $0.043 | OrdinaryDividend |
Jun 28, 2024 | $0.043 | OrdinaryDividend |
May 31, 2024 | $0.043 | OrdinaryDividend |
Apr 30, 2024 | $0.038 | OrdinaryDividend |
Mar 29, 2024 | $0.038 | OrdinaryDividend |
Feb 29, 2024 | $0.038 | OrdinaryDividend |
Jan 31, 2024 | $0.038 | OrdinaryDividend |
Dec 28, 2023 | $0.038 | OrdinaryDividend |
Nov 30, 2023 | $0.038 | OrdinaryDividend |
Oct 31, 2023 | $0.037 | OrdinaryDividend |
Sep 29, 2023 | $0.037 | OrdinaryDividend |
Aug 31, 2023 | $0.037 | OrdinaryDividend |
Jul 31, 2023 | $0.037 | OrdinaryDividend |
Jun 30, 2023 | $0.037 | OrdinaryDividend |
May 31, 2023 | $0.037 | OrdinaryDividend |
Apr 28, 2023 | $0.031 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.028 | OrdinaryDividend |
Dec 29, 2022 | $0.028 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.026 | OrdinaryDividend |
Sep 30, 2022 | $0.026 | OrdinaryDividend |
Aug 31, 2022 | $0.026 | OrdinaryDividend |
Jul 29, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.023 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Dec 30, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.023 | OrdinaryDividend |
Oct 30, 2021 | $0.023 | OrdinaryDividend |
Sep 30, 2021 | $0.023 | OrdinaryDividend |
Jul 30, 2021 | $0.023 | OrdinaryDividend |
Jun 30, 2021 | $0.023 | OrdinaryDividend |
May 28, 2021 | $0.023 | OrdinaryDividend |
Apr 30, 2021 | $0.023 | OrdinaryDividend |
Mar 31, 2021 | $0.023 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.023 | OrdinaryDividend |
Dec 30, 2020 | $0.023 | OrdinaryDividend |
Nov 30, 2020 | $0.023 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Sep 30, 2020 | $0.023 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.023 | OrdinaryDividend |
Jun 30, 2020 | $0.023 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Mar 31, 2020 | $0.022 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.023 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Nov 29, 2019 | $0.029 | OrdinaryDividend |
Oct 31, 2019 | $0.034 | OrdinaryDividend |
Sep 30, 2019 | $0.034 | OrdinaryDividend |
Aug 30, 2019 | $0.034 | OrdinaryDividend |
Jul 31, 2019 | $0.034 | OrdinaryDividend |
Jun 28, 2019 | $0.034 | DailyAccrualFund |
Dec 15, 2014 | $0.015 | CapitalGainShortTerm |
Dec 15, 2014 | $0.060 | CapitalGainLongTerm |
Dec 13, 2013 | $0.123 | CapitalGainShortTerm |
Dec 13, 2013 | $0.080 | CapitalGainLongTerm |
Dec 15, 2011 | $0.028 | CapitalGainLongTerm |
Oct 26, 2006 | $0.046 | OrdinaryDividend |
Sep 21, 2006 | $0.048 | OrdinaryDividend |
Aug 24, 2006 | $0.048 | OrdinaryDividend |
Jul 27, 2006 | $0.046 | OrdinaryDividend |
Jun 22, 2006 | $0.048 | OrdinaryDividend |
May 25, 2006 | $0.046 | OrdinaryDividend |
Apr 20, 2006 | $0.048 | OrdinaryDividend |
Mar 23, 2006 | $0.047 | OrdinaryDividend |
Feb 23, 2006 | $0.047 | OrdinaryDividend |
Jan 26, 2006 | $0.044 | OrdinaryDividend |
Dec 21, 2005 | $0.057 | OrdinaryDividend |
Nov 22, 2005 | $0.045 | OrdinaryDividend |
Oct 20, 2005 | $0.046 | OrdinaryDividend |
Sep 22, 2005 | $0.046 | OrdinaryDividend |
Aug 25, 2005 | $0.047 | OrdinaryDividend |
Jul 21, 2005 | $0.049 | OrdinaryDividend |
Jun 22, 2005 | $0.048 | OrdinaryDividend |
May 19, 2005 | $0.050 | OrdinaryDividend |
Apr 21, 2005 | $0.050 | OrdinaryDividend |
Mar 24, 2005 | $0.049 | OrdinaryDividend |
Feb 24, 2005 | $0.047 | OrdinaryDividend |
Jan 20, 2005 | $0.049 | OrdinaryDividend |
Dec 21, 2004 | $0.056 | OrdinaryDividend |
Nov 23, 2004 | $0.048 | OrdinaryDividend |
Oct 22, 2004 | $0.051 | OrdinaryDividend |
Sep 24, 2004 | $0.050 | OrdinaryDividend |
Aug 26, 2004 | $0.049 | OrdinaryDividend |
Jul 22, 2004 | $0.051 | OrdinaryDividend |
Jun 28, 2004 | $0.049 | OrdinaryDividend |
May 20, 2004 | $0.051 | OrdinaryDividend |
Apr 23, 2004 | $0.050 | OrdinaryDividend |
Mar 25, 2004 | $0.049 | OrdinaryDividend |
Feb 20, 2004 | $0.051 | OrdinaryDividend |
Jan 23, 2004 | $0.054 | OrdinaryDividend |
Dec 22, 2003 | $0.053 | OrdinaryDividend |
Nov 21, 2003 | $0.052 | OrdinaryDividend |
Oct 21, 2003 | $0.051 | OrdinaryDividend |
Sep 15, 2003 | $0.053 | OrdinaryDividend |
Aug 15, 2003 | $0.053 | OrdinaryDividend |
Jul 21, 2003 | $0.053 | OrdinaryDividend |
Jun 23, 2003 | $0.052 | OrdinaryDividend |
May 21, 2003 | $0.053 | OrdinaryDividend |
Apr 22, 2003 | $0.043 | OrdinaryDividend |
Mar 24, 2003 | $0.031 | OrdinaryDividend |
Mar 11, 2003 | $0.011 | ExtraDividend |
Feb 20, 2003 | $0.043 | OrdinaryDividend |
Jan 22, 2003 | $0.052 | OrdinaryDividend |
Dec 20, 2002 | $0.069 | OrdinaryDividend |
Nov 21, 2002 | $0.039 | OrdinaryDividend |
Oct 22, 2002 | $0.038 | OrdinaryDividend |
Sep 23, 2002 | $0.033 | OrdinaryDividend |
Aug 21, 2002 | $0.038 | OrdinaryDividend |
Jul 22, 2002 | $0.043 | OrdinaryDividend |
Jun 20, 2002 | $0.048 | OrdinaryDividend |
May 21, 2002 | $0.053 | OrdinaryDividend |
Apr 22, 2002 | $0.053 | OrdinaryDividend |
Mar 21, 2002 | $0.054 | OrdinaryDividend |
Feb 21, 2002 | $0.055 | OrdinaryDividend |
Jan 22, 2002 | $0.058 | OrdinaryDividend |
Dec 20, 2001 | $0.058 | OrdinaryDividend |
Oct 23, 2001 | $0.058 | OrdinaryDividend |
Sep 19, 2001 | $0.048 | OrdinaryDividend |
Aug 21, 2001 | $0.058 | OrdinaryDividend |
Jul 23, 2001 | $0.059 | OrdinaryDividend |
Jun 21, 2001 | $0.064 | OrdinaryDividend |
May 22, 2001 | $0.065 | OrdinaryDividend |
Apr 24, 2001 | $0.059 | OrdinaryDividend |
Mar 21, 2001 | $0.049 | OrdinaryDividend |
Feb 21, 2001 | $0.049 | OrdinaryDividend |
Jan 23, 2001 | $0.052 | OrdinaryDividend |
Dec 20, 2000 | $0.056 | OrdinaryDividend |
Nov 21, 2000 | $0.046 | OrdinaryDividend |
Oct 23, 2000 | $0.045 | OrdinaryDividend |
Sep 21, 2000 | $0.055 | OrdinaryDividend |
Aug 22, 2000 | $0.045 | OrdinaryDividend |
Jul 21, 2000 | $0.045 | OrdinaryDividend |
Jun 22, 2000 | $0.045 | OrdinaryDividend |
May 23, 2000 | $0.046 | OrdinaryDividend |
Apr 25, 2000 | $0.050 | OrdinaryDividend |
Mar 23, 2000 | $0.053 | OrdinaryDividend |
Feb 22, 2000 | $0.055 | OrdinaryDividend |
Jan 21, 2000 | $0.058 | OrdinaryDividend |
Dec 21, 1999 | $0.061 | OrdinaryDividend |
Nov 23, 1999 | $0.060 | OrdinaryDividend |
Oct 21, 1999 | $0.061 | OrdinaryDividend |
Sep 22, 1999 | $0.061 | OrdinaryDividend |
Aug 23, 1999 | $0.056 | OrdinaryDividend |
Jul 22, 1999 | $0.056 | OrdinaryDividend |
Jun 23, 1999 | $0.056 | OrdinaryDividend |
Apr 22, 1999 | $0.054 | OrdinaryDividend |
Mar 23, 1999 | $0.056 | OrdinaryDividend |
Feb 23, 1999 | $0.070 | OrdinaryDividend |
FCSIX - Fund Manager Analysis
Managers
Jean Lin
Start Date
Tenure
Tenure Rank
Jan 01, 2019
3.41
3.4%
Jean C. Lin, CFA, entered the financial services industry in 1994. She joined Nuveen Asset Management, LLC as Managing Director, Portfolio Manager and High-Yield Research Analyst in September 2018. She also serves as Managing Director, Portfolio Manager and High-Yield Research Analyst for Teachers Advisors, LLC, TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA. She joined TIAA in 1994.
Anders Persson
Start Date
Tenure
Tenure Rank
Jul 07, 2020
1.9
1.9%
Anders oversees Nuveen’s global fixed income portfolio management. His team supports sovereign, municipal, corporate credit and structured finance mandates. Anders is also a portfolio manager responsible for managing the organization’s leveraged loan portfolios. Prior to his current role, he was a senior research analyst for Nuveen’s leveraged finance team as an investment-grade research analyst. Prior to joining the firm, he was a founding member of the team that established SG Cowen’s European high-yield effort in London, and later worked to establish the high-yield research effort within Schroders Investment Management. He has also worked as a sell-side high-yield research analyst at Wells Fargo (formerly First Union). Anders graduated with a B.S. from Lander College and an M.B.A. from Winthrop University. He is a member of the CFA® Institute and the North Carolina Society of Security Analysts.
Aashh Parekh
Start Date
Tenure
Tenure Rank
Jul 07, 2020
1.9
1.9%
Aashh is a portfolio manager for Nuveen’s global fixed income and a member of the securitized sector team, specializing in asset-backed securities. He manages portfolios across a variety of asset-backed transaction (ABS) types, including Consumer ABS, Commercial ABS, CDOs/CLOs, and insurance-linked securities as well as other esoteric securitizations. Prior to joining the firm in 2005, he held a variety of analyst roles in the telecom industry. Aashh graduated with a B.S. in Economics and International Business from Pennsylvania State University and an M.B.A. from the University of North Carolina at Chapel Hill. He is a member of the CFA® Institute and a board member of the Structured Finance Industry Group.
Karina Bubeck
Start Date
Tenure
Tenure Rank
Jul 07, 2020
1.9
1.9%
Brenda Langenfeld
Start Date
Tenure
Tenure Rank
Aug 17, 2020
1.79
1.8%
Brenda A. Langenfeld, CFA, entered the financial services industry in 2004. She has been a Vice President and Portfolio Manager at Nuveen Asset Management since joining the firm in 2011. She was named Co-Portfolio Manager of the Preferred Securities strategy in January 2012. In April 2015, she was named Co-Portfolio Manager of the Real Asset Income strategy. She was named Senior Vice President in March 2017. In March 2019, she was named Managing Director.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |